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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

79 hedge funds and large institutions have $104M invested in Companhia Siderúrgica Nacional in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
25
Closed
15
Calls
$253K
Puts
$111K
Net Calls
+$142K
Net Calls Change
+$352K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.54M
2
Millennium Management
Millennium Management
New York
-$1.66M
3
CS
Credit Suisse
Switzerland
-$1.58M
4
CCM
Contrarian Capital Management
Connecticut
-$1.51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M -$2.54M -965,761 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M -$17.1K -6,500 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$4.36M +1,657,024 +48%
VanEck Associates
4
VanEck Associates
New York
$7.11M -$259K -98,304 -4%
State Street
5
State Street
Massachusetts
$5.1M +$490K +186,197 +11%
PPA
6
Parametric Portfolio Associates
Washington
$4.56M -$1.13M -429,689 -20%
Bank of America
7
Bank of America
North Carolina
$4.43M -$359K -136,500 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.26M +$3.22M +1,223,200 +7,693%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$3.2M +$3.2M +1,217,900 New
Northern Trust
10
Northern Trust
Illinois
$2.87M +$6.97K +2,649 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$2.65M +$286K +108,907 +12%
BlackRock
12
BlackRock
New York
$2.56M – – –
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.78M +676,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.75M +$1.58M +602,591 +975%
Citadel Advisors
15
Citadel Advisors
Florida
$1.69M +$135K +51,195 +9%
DAM
16
Deltec Asset Management
New York
$1.53M +$1.53M +581,700 New
SGDR
17
SPX Gestao de Recursos
Brazil
$1.05M +$1.05M +399,767 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$984K -$112K -42,600 -10%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$955K -$4.87K -1,853 -0.5%
Barclays
20
Barclays
United Kingdom
$914K +$205K +77,779 +29%
CS
21
Credit Suisse
Switzerland
$891K -$1.58M -600,331 -64%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$481K +$481K +183,000 New
AG
23
Aperio Group
California
$479K +$36.7K +13,968 +8%
SCM
24
Stevens Capital Management
Pennsylvania
$422K +$422K +160,353 New
ARTA
25
A.R.T. Advisors
New York
$397K +$397K +151,300 New
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